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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$109B
AUM Growth
-$2.38B
Cap. Flow
-$594M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.89%
Holding
3,772
New
206
Increased
1,813
Reduced
1,521
Closed
148

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$280M
2
YUM icon
Yum! Brands
YUM
+$268M
3
PAYX icon
Paychex
PAYX
+$86.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778M
2
MSFT icon
Microsoft
MSFT
+$148M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$96.6M
5
NVDA icon
NVIDIA
NVDA
+$91.6M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Industrials 9.84%
3 Financials 8.65%
4 Healthcare 7.83%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$122B
$207M 0.19%
630,431
-2,966
-0.5% -$1.06M
WFC icon
127
Wells Fargo
WFC
$261B
$207M 0.19%
2,594,764
-52,564
-2% -$4.51M
CTAS icon
128
Cintas
CTAS
$81.3B
$205M 0.19%
1,212,775
-13,671
-1% -$2.62M
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.6B
$204M 0.19%
1,375,466
-91,202
-6% -$13.7M
BA icon
130
Boeing
BA
$165B
$204M 0.19%
1,022,849
+35,084
+4% +$7.99M
MET icon
131
MetLife
MET
$59.5B
$201M 0.18%
2,836,461
+175,734
+7% +$13.2M
C icon
132
Citigroup
C
$221B
$200M 0.18%
1,766,264
+36,420
+2% +$4.15M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$200M 0.18%
2,301,407
+884,808
+62% +$77.8M
GE icon
134
GE Aerospace
GE
$362B
$199M 0.18%
702,987
-49,955
-7% -$15.7M
ISRG icon
135
Intuitive Surgical
ISRG
$119B
$199M 0.18%
431,688
-80,598
-16% -$40.8M
NOW icon
136
ServiceNow
NOW
$94.8B
$199M 0.18%
1,899,225
-13,182
-0.7% -$1.55M
IAU icon
137
iShares Gold Trust
IAU
$62.9B
$196M 0.18%
2,225,073
-207,215
-9% -$19M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$195M 0.18%
1,017,191
-76,861
-7% -$15.2M
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.2B
$194M 0.18%
2,770,076
+91,853
+3% +$6.59M
PWR icon
140
Quanta Services
PWR
$98.1B
$192M 0.18%
350,167
-8,467
-2% -$4.36M
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$190M 0.18%
1,785,629
-423,877
-19% -$45.5M
CRM icon
142
Salesforce
CRM
$129B
$190M 0.18%
1,019,541
-88,397
-8% -$18.3M
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$190M 0.17%
7,622,548
+371,982
+5% +$9.32M
SLB icon
144
SLB Ltd
SLB
$70.6B
$187M 0.17%
3,638,243
+107,325
+3% +$5.21M
UBER icon
145
Uber
UBER
$140B
$186M 0.17%
2,583,133
-158,966
-6% -$12.2M
MRVL icon
146
Marvell Technology
MRVL
$188B
$178M 0.16%
1,792,681
-298,304
-14% -$25.1M
UNH icon
147
UnitedHealth
UNH
$385B
$176M 0.16%
650,763
-2,041
-0.3% -$608K
SPMB icon
148
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$176M 0.16%
7,861,710
+258,778
+3% +$5.83M
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$175M 0.16%
1,786,967
+57,698
+3% +$6.01M
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$174M 0.16%
2,553,066
+76,533
+3% +$5.45M
4 5
6
7 8

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Stifel Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Stifel Financial held 3,772 positions worth $109B, down 2.1% from $111B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q1 2026 filing shows 206 new, 1,813 increased, 1,521 reduced and 148 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 895,284 shares worth $29.3M. The largest sale was Walmart Inc, an estimated $778M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Stifel Financial's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 895,284 shares worth $29.3M.
  • Stifel Financial added most to AbbVie in Q1 2026, an estimated $280M increase.
  • Stifel Financial's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $778M.
  • Stifel Financial fully exited Comerica in Q1 2026, selling an estimated $21M.
  • Stifel Financial's ten largest holdings make up 16% of its $109B portfolio in Q1 2026.
  • Stifel Financial opened 206 new positions and closed 148 in Q1 2026.
  • Stifel Financial's portfolio value fell 2.1% quarter-over-quarter to $109B.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.